XML 147 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Recurring Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Assets, at Fair Value $ 46,562 $ 51,940
Securities Segregated under Other Regulations 238,124 99,837
Other assets 11,718 22,540
Total assets 840,648 738,452
Total liabilities 402,788 454,368
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Assets, at Fair Value 0 0
Securities Segregated under Other Regulations 0  
Other assets 0 0
Total assets 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Assets, at Fair Value 0 0
Securities Segregated under Other Regulations 0  
Other assets 0 16,488
Total assets 543,083 578,170
Total liabilities 392,532 452,753
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Assets, at Fair Value 46,562 51,940
Securities Segregated under Other Regulations 238,124 99,837
Other assets 11,718 6,052
Total assets 297,565 160,282
Total liabilities 10,256 1,615
Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments and Hedges, Liabilities 390,139 445,862
Derivative Instruments and Hedges, Assets 491,321 544,706
Commodity derivatives | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments and Hedges, Liabilities 0 0
Derivative Instruments and Hedges, Assets 0 0
Commodity derivatives | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments and Hedges, Liabilities 379,883 444,247
Derivative Instruments and Hedges, Assets 490,160 542,253
Commodity derivatives | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments and Hedges, Liabilities 10,256 1,615
Derivative Instruments and Hedges, Assets 1,161 2,453
Foreign currency derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 52,923 19,429
Foreign Currency Contracts, Liability, Fair Value Disclosure 12,649 8,506
Foreign currency derivatives | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0
Foreign currency derivatives | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 52,923 19,429
Foreign Currency Contracts, Liability, Fair Value Disclosure 12,649 8,506
Foreign currency derivatives | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Foreign Currency Contracts, Liability, Fair Value Disclosure $ 0 $ 0